Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 2.72%
2 FDM 1.56%
3 BOAT 0.86%
4 AFSM 0.67%
5 SQLV 0.66%
6 ROSC 0.48%
7 IWC 0.24%
8 CSML 0.22%
9 AVUV 0.18%
10 JPSE 0.14%
11 AVSC 0.13%
12 TPOR 0.13%
13 PRFZ 0.11%
14 DFSV 0.10%
15 IWN 0.07%
16 DFAT 0.07%
17 VTWV 0.07%
18 GSSC 0.06%
19 FNDA 0.06%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.56M (8.97%) 391.22K
Increased by +10.99%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 2.71M (6.84%) 30.20K
Increased by +1.11%
Dec 31, 23
3 State Street Corporation 1.15M (2.91%) 62.07K
Increased by +5.37%
Dec 31, 23
4 Vanguard Group Inc 1.10M (2.77%) 95.10K
Increased by +8.64%
Dec 31, 23
5 Townsend & Associates Inc 1.00M (2.53%) 394.23K
Increased by +39.25%
Dec 31, 23
6 Ion Asset Management Ltd. 997.00K (2.51%) 19.99K
Increased by +2.01%
Dec 31, 23
7 Geode Capital Management, LLC 912.47K (2.30%) 47.60K
Increased by +5.22%
Dec 31, 23
8 COWEN AND COMPANY, LLC 838.64K (2.11%) 838.64K
Increased by +100.00%
Sep 30, 23
9 American Century Companies Inc 778.56K (1.96%) 97.48K
Increased by +12.52%
Dec 31, 23
10 Loomis, Sayles & Company LP 697.27K (1.76%) -84.88K
Decreased by -12.17%
Dec 31, 23
11 FMR Inc 696.77K (1.76%) -35.62K
Decreased by -5.11%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 657.21K (1.66%) 96.45K
Increased by +14.68%
Dec 31, 23
13 Renaissance Technologies Corp 511.00K (1.29%) 57.20K
Increased by +11.19%
Dec 31, 23
14 AQR Capital Management LLC 499.75K (1.26%) -112.69K
Decreased by -22.55%
Dec 31, 23
15 Wellington Management Company LLP 487.59K (1.23%) -188.09K
Decreased by -38.57%
Sep 30, 23
16 Gratus Capital LLC 453.76K (1.14%) -13.54K
Decreased by -2.98%
Dec 31, 23
17 Royce & Associates, LP 446.72K (1.13%) -163.51K
Decreased by -36.60%
Dec 31, 23
18 Bridgeway Capital Management, LLC 439.24K (1.11%) 18.79K
Increased by +4.28%
Dec 31, 23
19 Goldman Sachs Group Inc 400.06K (1.01%) 272.54K
Increased by +68.12%
Dec 31, 23
20 Appleseed Capital 388.07K (0.98%) -10.32K
Decreased by -2.66%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 995.23K (2.51%) -7.94K
Decreased by -0.80%
Apr 30, 24
2 Avantis US Small Cap Value ETF 854.07K (2.15%) 2.20K
Increased by +0.26%
Apr 30, 24
3 DFA US Small Cap Value I 668.25K (1.68%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 629.65K (1.59%) 9.57K
Increased by +1.52%
Mar 31, 24
5 Integrity Small-Cap Value Comp 458.50K (1.15%) 458.50K
Increased by +100.00%
Mar 31, 24
6 Victory Integrity Small-Cap Value A 458.50K (1.15%) 458.50K
Increased by +100.00%
Mar 31, 24
7 DFA US Targeted Value I 443.97K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Small Cap Index 431.84K (1.09%) 4.93K
Increased by +1.14%
Feb 29, 24
9 Fidelity® Small Cap Index 408.94K (1.03%) 11.47K
Increased by +2.80%
Oct 31, 23
10 iShares Russell 2000 Value ETF 391.32K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
11 Dimensional US Targeted Value ETF 314.96K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
12 Foundry Partners Micro Cap Value 277.65K (0.70%) 277.65K
Increased by +100.00%
Mar 31, 24
13 Royce Capital Small-Cap Inv 276.06K (0.70%) 30.90K
Increased by +11.19%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 254.62K (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Small Cap I 245.78K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Extended Market Index 244.77K (0.62%) -9.54K
Decreased by -3.90%
Mar 31, 24
17 Fidelity® Extended Market Index 238.28K (0.60%) 7.61K
Increased by +3.20%
Nov 30, 23
18 Bridgeway Omni Small-Cap Value 230.90K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
19 Bridgeway Omni Small-Cap Value N 230.90K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
20 EA Bridgeway Omni Small-Cap Value ETF 230.85K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24